Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$105M |
| 2 |
AT&T
T
|
+$97.2M |
| 3 |
PayPal
PYPL
|
+$82.4M |
| 4 |
Cencora
COR
|
+$75.8M |
| 5 |
Darden Restaurants
DRI
|
+$43.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$135M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$126M |
| 3 |
eBay
EBAY
|
+$85.9M |
| 4 |
HSP
HOSPIRA INC
HSP
|
+$48.7M |
| 5 |
Baxter International
BAX
|
+$47.3M |
Sector Composition
| 1 | Healthcare | 14.39% |
| 2 | Financials | 14.1% |
| 3 | Technology | 13.45% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Rollins
ROL
$27.8B
| $6.7M | 0.01% |
561,033
+9,643
| +2% | +$115K |
|
1277
Trustmark
TRMK
$2.44B
| $6.7M | 0.01% |
289,049
+3,242
| +1% | +$75.1K |
|
|
VSTO
1278
DELISTED
Vista Outdoor Inc.
VSTO
| $6.69M | 0.01% |
150,446
+13,698
| +10% | +$609K |
|
1279
Air Lease Corp
AL
$7.1B
| $6.68M | 0.01% |
216,170
+13,007
| +6% | +$402K |
|
|
SAFM
1280
DELISTED
Sanderson Farms Inc
SAFM
| $6.67M | 0.01% |
97,215
-72,117
| -43% | -$4.95M |
|
1281
CVB Financial
CVBF
$2.77B
| $6.67M | 0.01% |
399,127
+22,128
| +6% | +$370K |
|
1282
ASGN Inc
ASGN
$2.28B
| $6.66M | 0.01% |
180,493
+9,239
| +5% | +$341K |
|
|
RDC
1283
DELISTED
Rowan Companies Plc
RDC
| $6.66M | 0.01% |
412,366
-62,043
| -13% | -$1M |
|
1284
Abercrombie & Fitch
ANF
$4.2B
| $6.63M | 0.01% |
312,993
-33,347
| -10% | -$707K |
|
|
AFSI
1285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.63M | 0.01% |
210,522
-91,900
| -30% | -$2.89M |
|
1286
Cognex
CGNX
$7.45B
| $6.62M | 0.01% |
385,224
+24,556
| +7% | +$422K |
|
|
DRII
1287
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.62M | 0.01% |
282,975
-7,877
| -3% | -$184K |
|
|
HPP
1288
Hudson Pacific Properties
HPP
$1.12B
| $6.6M | 0.01% |
229,295
+16,050
| +8% | +$462K |
|
1289
Enovis
ENOV
$1.85B
| $6.6M | 0.01% |
128,203
+11,336
| +10% | +$584K |
|
|
QLGC
1290
DELISTED
QLOGIC CORP
QLGC
| $6.6M | 0.01% |
643,572
+104,109
| +19% | +$1.07M |
|
1291
HUB Group
HUBG
$2.24B
| $6.59M | 0.01% |
362,074
+22,350
| +7% | +$407K |
|
1292
Knowles
KN
$1.9B
| $6.58M | 0.01% |
356,733
+24,475
| +7% | +$451K |
|
|
JUNO
1293
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.57M | 0.01% |
161,440
+104,777
| +185% | +$4.26M |
|
1294
Energizer
ENR
$2.01B
| $6.56M | 0.01% |
+169,420
| New | +$6.56M |
|
1295
Watts Water Technologies
WTS
$9.41B
| $6.56M | 0.01% |
124,105
+9,187
| +8% | +$485K |
|
|
USG
1296
DELISTED
Usg
USG
| $6.55M | 0.01% |
245,867
+14,987
| +6% | +$399K |
|
1297
Terex
TEX
$3.49B
| $6.54M | 0.01% |
364,720
-42,099
| -10% | -$755K |
|
1298
Oil States International
OIS
$341M
| $6.53M | 0.01% |
249,894
-44,156
| -15% | -$1.15M |
|
|
CMD
1299
DELISTED
Cantel Medical Corporation
CMD
| $6.51M | 0.01% |
114,866
-12,338
| -10% | -$700K |
|
1300
Worthington Enterprises
WOR
$3.22B
| $6.51M | 0.01% |
398,822
+33,074
| +9% | +$540K |
|